Blackstone Inc.
Institutional investor · Portfolio as of Q4 2018
Top Holdings51 positions
CHENIERE ENERGY PARTNERS LP | 203.4M | $7.3B | 40.9% | $21.63 | 0.00% | 1 qtr | First report 0 |
Invitation Homes Inc | 219.9M | $4.4B | 24.6% | $16.47 | 0.00% | 1 qtr | First report 0 |
GATES INDL CORP PLC | 244M | $3.2B | 18.0% | $13.18 | 0.00% | 1 qtr | First report 0 |
Stars Group Inc/The | 24.4M | $403.2M | 2.2% | — | — | 1 qtr | First report 0 |
FGL HLDGS | 44M | $292.8M | 1.6% | — | — | 1 qtr | First report 0 |
SPDR S&P 500 ETF Trust | 1.1M | $285.9M | 1.6% | — | — | — | First report — |
VIVINT SOLAR INC | 74.4M | $283.3M | 1.6% | — | — | 1 qtr | First report 0 |
MICHAELS COS INC | 20.4M | $276.1M | 1.5% | — | — | 1 qtr | First report 0 |
CorePoint Lodging Inc | 17.6M | $215.4M | 1.2% | — | — | 1 qtr | First report 0 |
Kosmos Energy Ltd | 49.8M | $202.5M | 1.1% | $3.80 | 0.00% | 1 qtr | First report 0 |
Crocs Inc | 6.9M | $179.2M | 1.0% | $26.64 | 0.00% | 1 qtr | First report 0 |
Blackstone Mortgage Trust Inc | 5.3M | $168M | 0.9% | $14.68 | 0.00% | 1 qtr | First report 0 |
CENTRIC BRANDS INC | 25.9M | $88.9M | 0.5% | — | — | 1 qtr | First report 0 |
FORTY SEVEN INC | 3.8M | $60M | 0.3% | — | — | 1 qtr | First report 0 |
NANOSTRING TECHNOLOGIES INC | 4M | $59.9M | 0.3% | — | — | 1 qtr | First report 0 |
| 8.5M | $57.7M | 0.3% | — | — | 1 qtr | First report 0 | |
| 3M | $49.3M | 0.3% | — | — | — | First report 0 | |
ONE MADISON CORP | 4M | $41.5M | 0.2% | — | — | 1 qtr | First report 0 |
Gritstone Oncology Inc | 2.6M | $39.7M | 0.2% | — | — | 1 qtr | First report 0 |
SIENTRA INC | 2.7M | $34.7M | 0.2% | — | — | 1 qtr | First report 0 |
Blackstone Inc. manages $18B across 51 positions as of Q4 2018. Top holdings: CQP (40.9%), INVH (24.6%), GTES (18.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 51 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $18.0B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR